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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 667.00 | | 2 667.00 |
AT Other tangible assets | 66 265.00 | 65 986.00 | 279.00 | 66 265.00 |
BH Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
BJ TOTAL (I) | 77 793.00 | 68 653.00 | 9 139.00 | 77 793.00 |
BT Goods | 18 354.00 | | 18 354.00 | 18 354.00 |
BZ Other receivables | 1 557.00 | | 1 557.00 | 1 557.00 |
CF Cash and cash equivalents | 35 343.00 | | 35 343.00 | 35 343.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 56 719.00 | | 56 719.00 | 56 719.00 |
CO Grand total (0 to V) | 134 512.00 | 68 653.00 | 65 858.00 | 134 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 910.00 | 910.00 | | 910.00 |
DH Retained earnings | -5 222.00 | -5 263.00 | | -5 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 261.00 | 41.00 | | 3 261.00 |
DL TOTAL (I) | 7 749.00 | 4 487.00 | | 7 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 172.00 | 20 672.00 | | 20 172.00 |
DX Trade payables and related accounts | 3 511.00 | 2 066.00 | | 3 511.00 |
DY Tax and social security liabilities | 34 427.00 | 32 061.00 | | 34 427.00 |
EC TOTAL (IV) | 58 109.00 | 54 799.00 | | 58 109.00 |
EE Grand total (I to V) | 65 858.00 | 59 286.00 | | 65 858.00 |
EG Accrued income and payables due within one year | 58 109.00 | 54 799.00 | | 58 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 184 095.00 | | 184 095.00 | 184 095.00 |
FG Production sold - services | 1 103.00 | | 1 103.00 | 1 103.00 |
FJ Net sales | 185 197.00 | | 185 197.00 | 185 197.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 189 728.00 | |
FS Purchases of goods (including customs duties) | | | 57 944.00 | |
FT Inventory change (goods) | | | 966.00 | |
FU Purchases of raw materials and other supplies | | | 349.00 | |
FW Other purchases and external expenses | | | 36 344.00 | |
FX Taxes, duties, and similar payments | | | 2 053.00 | |
FY Salaries and Wages | | | 64 262.00 | |
FZ Social Security Contributions | | | 18 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 182.00 | |
GG - OPERATING RESULT (I - II) | | | 9 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 6 285.00 | 6 883.00 | | 6 285.00 |
HH Total exceptional expenses (VIII) | 6 285.00 | 6 883.00 | | 6 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 285.00 | -1 883.00 | | -6 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 728.00 | 215 629.00 | | 189 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 467.00 | 215 588.00 | | 186 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 261.00 | 41.00 | | 3 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 77 688.00 | 104.00 | | 77 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 860.00 | |
I4 DECREASES Grand Total | | | 77 793.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 933.00 | | | 68 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 756.00 | 104.00 | | 3 756.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 455.00 | 198.00 | | 68 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 455.00 | 198.00 | | 68 455.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 511.00 | 3 511.00 | | 3 511.00 |
8D Social Security and Other Social Organizations | 34 427.00 | 34 427.00 | | 34 427.00 |
UT Other financial assets | 3 860.00 | | 3 860.00 | 3 860.00 |
UX Other trade receivables | 1 557.00 | 1 557.00 | | 1 557.00 |
VI Group and Associates | 20 172.00 | 20 172.00 | | 20 172.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882.00 | 3 021.00 | 3 860.00 | 6 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 109.00 | 58 109.00 | | 58 109.00 |
